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A Logistics Company Financial Risk Control Research

Posted on:2020-06-11Degree:MasterType:Thesis
Country:ChinaCandidate:Y Q LiuFull Text:PDF
GTID:2439330590979295Subject:Accounting
Abstract/Summary:PDF Full Text Request
As the basic industry of the national economy,logistics mainly provides services such as road transportation and warehousing.Its development level has become one of the important indicators for measuring comprehensive national strength.Now,although the logistics industry is in a booming stage and the policy provides high-quality and high-preferential support to the logistics industry,But there are still many logistics companies that have withdrawn from the logistics industry due to factors such as poor business performance and declining management capabilities.The reason is that most logistics companies lack understanding of financial risks,and the staff are less aware of financial risk prevention.There are also some problems in understanding and paying attention to financial risk control.The management and control of financial risks is an important and key part of the company's risk management,and plays an important role in the daily operation of the company.Therefore,strengthening financial risk control has far-reaching significance for the company's long-term stable development.Firstly,this paper summarizes the concepts related to financial risk,financial risk identification,evaluation and control.Secondly,based on the theory of financial risk,the paper briefly analyzes the financial status of A logistics company,and identifies the financial risk of the case company from three aspects: operational risk,investment risk and financing risk.Thirdly,select 12 financial indicators to establish a multi-level evaluation model using Analytic hierarchy process to assign weights to each index,and combine the efficacy coefficient method to establish a financial risk evaluation system through the function function,and obtain the financial risk analysis coefficient of A logistics company to determine the evaluation score.result.According to the results of financial risk assessment,the causes of its financial risks are analyzed.Finally,according to the A logistics company profile,financial status,financial risk identification and financial risk assessment results,a number of targeted financial risk control measures are proposed.This paper systematically analyzes and expounds the financial risks of A logistics company,aiming to help it play a positive role in financial risk identification,evaluation and control.
Keywords/Search Tags:Finacial risk, Risk identification, Risk evaluation, Risk control
PDF Full Text Request
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